Sample financial analysis: Telekom Austria Aktiengesellschaft
RegisteredAnnual accounts
Financial profile, annual accounts (individual accounts, no group figures)
Latest reporting date 31.12.2025 3 financial years (2023 to 2025) Currency EUR filed 01.06.2026 Balance sheet and income statement disclosed
Total assets
8,397,980,499 €
+2.2 % to previous year
Equity
7,568,650,969 €
+2.8 % to previous year
Equity ratio
90.1 %
+0.5 percentage points on prior year
Retained profit
612,801,000 €
-2.2 % to previous year
Revenue
44,721,906 €
-1.0 % to previous year
Net income for the year
475,067,804 €
+132.4 % to previous year
Cash and cash equivalents
666 €
-5.3 % to previous year
Balance sheet, assets
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Fixed assets | 7,521,584,000 €91.2 % | 7,278,384,330 €88.6 % | 7,214,994,330 €85.9 % |
| of which Financial assets | 7,521,584,000 €91.2 % | 7,278,384,330 €88.6 % | 7,214,994,330 €85.9 % |
| Current assets | 721,989,000 €8.8 % | 931,777,980 €11.3 % | 1,180,362,404 €14.1 % |
| of which Inventories | 1,337,000 €0.0 % | 2,599,906 €0.0 % | 4,471,402 €0.1 % |
| of which Receivables | 720,650,000 €8.7 % | 929,177,371 €11.3 % | 1,175,890,337 €14.0 % |
| of which Cash and cash equivalents | 1,000 €0.0 % | 703 €0.0 % | 666 €0.0 % |
| Prepaid expenses | 2,490,000 €0.0 % | 2,360,278 €0.0 % | 1,367,833 €0.0 % |
| Deferred tax assets | 1,016,000 €0.0 % | 860,869 €0.0 % | 1,255,932 €0.0 % |
| Total assets | 8,247,080,000 €100.0 % | 8,213,383,457 €100.0 % | 8,397,980,499 €100.0 % |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Fixed assets | 7,521,584,000 € | 7,278,384,330 € | 7,214,994,330 € |
| of which Financial assets | 7,521,584,000 € | 7,278,384,330 € | 7,214,994,330 € |
| Current assets | 721,989,000 € | 931,777,980 € | 1,180,362,404 € |
| of which Inventories | 1,337,000 € | 2,599,906 € | 4,471,402 € |
| of which Receivables | 720,650,000 € | 929,177,371 € | 1,175,890,337 € |
| of which Cash and cash equivalents | 1,000 € | 703 € | 666 € |
| Prepaid expenses | 2,490,000 € | 2,360,278 € | 1,367,833 € |
| Deferred tax assets | 1,016,000 € | 860,869 € | 1,255,932 € |
| Total assets | 8,247,080,000 € | 8,213,383,457 € | 8,397,980,499 € |
Balance sheet, liabilities and equity
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Equity | 7,393,879,000 €89.7 % | 7,359,217,101 €89.6 % | 7,568,650,969 €90.1 % |
| of which Share capital | 1,448,369,000 €17.6 % | 1,448,369,038 €17.6 % | 1,448,369,038 €17.2 % |
| of which Capital reserves | 1,582,910,000 €19.2 % | 1,582,910,035 €19.3 % | 1,582,910,035 €18.8 % |
| of which Revenue reserves | 3,716,719,000 €45.1 % | 3,701,366,028 €45.1 % | 3,924,570,896 €46.7 % |
| of which retained profit (accumulated loss) | 645,881,000 €7.8 % | 626,572,000 €7.6 % | 612,801,000 €7.3 % |
| of which profit (loss) carried forward | 422,078,000 €5.1 % | 406,810,457 €5.0 % | 360,938,064 €4.3 % |
| Provisions | 75,921,000 €0.9 % | 75,499,704 €0.9 % | 49,657,491 €0.6 % |
| of which Provisions for severance payments | 6,488,000 €0.1 % | 6,071,190 €0.1 % | 6,023,519 €0.1 % |
| of which Tax provisions | 56,590,000 €0.7 % | 58,680,439 €0.7 % | 32,286,772 €0.4 % |
| of which Other provisions | 12,843,000 €0.2 % | 10,748,075 €0.1 % | 11,347,199 €0.1 % |
| Liabilities | 777,279,000 €9.4 % | 778,666,652 €9.5 % | 779,672,040 €9.3 % |
| of which Trade payables | 3,383,000 €0.0 % | 1,706,091 €0.0 % | 1,615,555 €0.0 % |
| of which Liabilities to affiliated companies | 772,374,000 €9.4 % | 774,888,682 €9.4 % | 776,236,816 €9.2 % |
| of which Other liabilities | 1,522,000 €0.0 % | 2,071,880 €0.0 % | 1,819,669 €0.0 % |
| Total equity and liabilities | 8,247,080,000 €100.0 % | 8,213,383,457 €100.0 % | 8,397,980,499 €100.0 % |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Equity | 7,393,879,000 € | 7,359,217,101 € | 7,568,650,969 € |
| of which Share capital | 1,448,369,000 € | 1,448,369,038 € | 1,448,369,038 € |
| of which Capital reserves | 1,582,910,000 € | 1,582,910,035 € | 1,582,910,035 € |
| of which Revenue reserves | 3,716,719,000 € | 3,701,366,028 € | 3,924,570,896 € |
| of which retained profit (accumulated loss) | 645,881,000 € | 626,572,000 € | 612,801,000 € |
| of which profit (loss) carried forward | 422,078,000 € | 406,810,457 € | 360,938,064 € |
| Provisions | 75,921,000 € | 75,499,704 € | 49,657,491 € |
| of which Provisions for severance payments | 6,488,000 € | 6,071,190 € | 6,023,519 € |
| of which Tax provisions | 56,590,000 € | 58,680,439 € | 32,286,772 € |
| of which Other provisions | 12,843,000 € | 10,748,075 € | 11,347,199 € |
| Liabilities | 777,279,000 € | 778,666,652 € | 779,672,040 € |
| of which Trade payables | 3,383,000 € | 1,706,091 € | 1,615,555 € |
| of which Liabilities to affiliated companies | 772,374,000 € | 774,888,682 € | 776,236,816 € |
| of which Other liabilities | 1,522,000 € | 2,071,880 € | 1,819,669 € |
| Total equity and liabilities | 8,247,080,000 € | 8,213,383,457 € | 8,397,980,499 € |
Income statement
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 40,078,000 € | 45,178,161 € | 44,721,906 € |
| Other operating income | 1,780,000 € | 443,827 € | 448,836 € |
| Personnel expenses | -52,598,000 € | -50,645,742 € | -51,377,770 € |
| Depreciation and amortisation | -56,594,000 € | 0 € | n. p. |
| Other operating expenses | -48,916,000 € | -32,936,469 € | -26,288,844 € |
| Operating result | -116,249,000 € | -37,960,223 € | -32,495,872 € |
| Financial result | 356,438,000 € | 236,418,343 € | 479,125,920 € |
| Result before tax | 240,188,000 € | 198,458,121 € | 446,630,047 € |
| Taxes on income | 21,647,000 € | 5,950,077 € | 28,437,757 € |
| Result taken over from prior periods | 1,427,849,000 € | 0 € | n. p. |
| Net income or loss for the year | 1,689,685,000 € | 204,408,198 € | 475,067,804 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 40,078,000 € | 45,178,161 € | 44,721,906 € |
| Other operating income | 1,780,000 € | 443,827 € | 448,836 € |
| Personnel expenses | -52,598,000 € | -50,645,742 € | -51,377,770 € |
| Depreciation and amortisation | -56,594,000 € | 0 € | n. p. |
| Other operating expenses | -48,916,000 € | -32,936,469 € | -26,288,844 € |
| Operating result | -116,249,000 € | -37,960,223 € | -32,495,872 € |
| Financial result | 356,438,000 € | 236,418,343 € | 479,125,920 € |
| Result before tax | 240,188,000 € | 198,458,121 € | 446,630,047 € |
| Taxes on income | 21,647,000 € | 5,950,077 € | 28,437,757 € |
| Result taken over from prior periods | 1,427,849,000 € | 0 € | n. p. |
| Net income or loss for the year | 1,689,685,000 € | 204,408,198 € | 475,067,804 € |
Expenses and taxes with a negative sign.
Key figures
| Key figure | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capital structure | |||
| Equity ratioEquity divided by total assets | 89.7 % | 89.6 % | 90.1 % |
| Liabilities to total assetsLiabilities (excluding provisions) divided by total assets | 9.4 % | 9.5 % | 9.3 % |
| Liabilities to equityLiabilities divided by equity | 10.5 % | 10.6 % | 10.3 % |
| Provisions to total assetsProvisions divided by total assets | 0.9 % | 0.9 % | 0.6 % |
| Asset structure | |||
| Fixed asset intensityFixed assets divided by total assets | 91.2 % | 88.6 % | 85.9 % |
| Equity to fixed assetsEquity divided by fixed assets | 98.3 % | 101.1 % | 104.9 % |
| Receivables to total assetsReceivables divided by total assets | 8.7 % | 11.3 % | 14.0 % |
| Liquidity | |||
| Cash to total assetsCash and cash equivalents divided by total assets | 0.0 % | 0.0 % | 0.0 % |
| Cash to liabilitiesCash and cash equivalents divided by liabilities | 0.0 % | 0.0 % | 0.0 % |
| Profitability | |||
| Return on equityNet income for the year divided by equity | 22.9 % | 2.8 % | 6.3 % |
| Return on salesNet income for the year divided by revenue | 4,216.0 % | 452.4 % | 1,062.3 % |
| Operating result to revenueOperating result divided by revenue | -290.1 % | -84.0 % | -72.7 % |
| Expense structure | |||
| Personnel expenses to revenuePersonnel expenses (amount) divided by revenue | 131.2 % | 112.1 % | 114.9 % |
| Key figure | 2023 | 2024 | 2025 |
|---|---|---|---|
| Capital structure | |||
| Equity ratioEquity divided by total assets | 89.7 % | 89.6 % | 90.1 % |
| Liabilities to total assetsLiabilities (excluding provisions) divided by total assets | 9.4 % | 9.5 % | 9.3 % |
| Liabilities to equityLiabilities divided by equity | 10.5 % | 10.6 % | 10.3 % |
| Provisions to total assetsProvisions divided by total assets | 0.9 % | 0.9 % | 0.6 % |
| Asset structure | |||
| Fixed asset intensityFixed assets divided by total assets | 91.2 % | 88.6 % | 85.9 % |
| Equity to fixed assetsEquity divided by fixed assets | 98.3 % | 101.1 % | 104.9 % |
| Receivables to total assetsReceivables divided by total assets | 8.7 % | 11.3 % | 14.0 % |
| Liquidity | |||
| Cash to total assetsCash and cash equivalents divided by total assets | 0.0 % | 0.0 % | 0.0 % |
| Cash to liabilitiesCash and cash equivalents divided by liabilities | 0.0 % | 0.0 % | 0.0 % |
| Profitability | |||
| Return on equityNet income for the year divided by equity | 22.9 % | 2.8 % | 6.3 % |
| Return on salesNet income for the year divided by revenue | 4,216.0 % | 452.4 % | 1,062.3 % |
| Operating result to revenueOperating result divided by revenue | -290.1 % | -84.0 % | -72.7 % |
| Expense structure | |||
| Personnel expenses to revenuePersonnel expenses (amount) divided by revenue | 131.2 % | 112.1 % | 114.9 % |
Calculated from the published items, without assessment.
Charts
Appropriation of profit
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net income or loss for the year | 1,689,685,000 € | 204,408,198 € | 475,067,804 € |
| Increase or decrease in net assets from reorganisation | -819,975,000 € | 0 € | n. p. |
| Release of revenue reserves | 0 € | 15,353,345 € | 0 € |
| Allocation to revenue reserves | -645,907,000 € | 0 € | -223,204,868 € |
| Profit (loss) carried forward from prior year | 422,078,000 € | 406,810,457 € | 360,938,064 € |
| Retained profit (accumulated loss) | 645,881,000 € | 626,572,000 € | 612,801,000 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net income or loss for the year | 1,689,685,000 € | 204,408,198 € | 475,067,804 € |
| Increase or decrease in net assets from reorganisation | -819,975,000 € | 0 € | n. p. |
| Release of revenue reserves | 0 € | 15,353,345 € | 0 € |
| Allocation to revenue reserves | -645,907,000 € | 0 € | -223,204,868 € |
| Profit (loss) carried forward from prior year | 422,078,000 € | 406,810,457 € | 360,938,064 € |
| Retained profit (accumulated loss) | 645,881,000 € | 626,572,000 € | 612,801,000 € |
Net profit, disclosed reserve movements and special items as well as profit or loss brought forward lead to the balance sheet profit; other appropriation appears only as a computed figure and only if a remainder exists. n/a means: not disclosed in the accounts or not readable.
Data quality, reference date 2025
- Fixed assets, current assets, prepaid expenses and deferred tax assets make up total assets: consistent
- Equity, provisions, liabilities and deferred income make up total equity and liabilities: consistent
- Operating result and financial result make up the result before tax: consistent
- Result before taxes and the signed tax item give the net profit for the year: consistent
Values in italics come from the prior-year column of the following accounts or are derived by calculation.
Source of documents: Republic of Austria, represented by the Federal Ministry of Justice. Only accounting documents are retrieved which, according to the Ministry, form part of the high-value datasets provided free of charge, namely annual and consolidated accounts, audit reports, management reports, non-financial statements and annual financial reports. The documents themselves are not stored, only the figures derived from them. Each retrieval counts towards the daily quota and, where provided for the access, also towards the monthly quota.